安信宝利债券LOF(167501)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110063 | 鹰19转债 | 235.98 | 0.32% |
| 2021-06-30 | 110047 | 山鹰转债 | 233.34 | 0.31% |
| 2021-06-30 | 113565 | 宏辉转债 | 214.96 | 0.29% |
| 2021-06-30 | 113013 | 国君转债 | 112.81 | 0.15% |
| 2021-06-30 | 128113 | 比音转债 | 90.09 | 0.12% |
| 2021-03-31 | 101801126 | 18伊犁财通MTN002 | 5072 | 7.15% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 7.08% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 7.07% |
| 2021-03-31 | 160213 | 16国开13 | 4897 | 6.9% |
| 2021-03-31 | 112110138 | 21兴业银行CD138 | 4850 | 6.84% |
| 2021-03-31 | 110047 | 山鹰转债 | 233.42 | 0.33% |
| 2020-12-31 | 200201 | 20国开01 | 6000.6 | 5.79% |
| 2020-12-31 | 136313 | 16西高科 | 5990.4 | 5.78% |
| 2020-12-31 | 136346 | 16天建02 | 5213.79 | 5.03% |
| 2020-12-31 | 150308 | 15进出08 | 5196 | 5.02% |
| 2020-12-31 | 101801126 | 18伊犁财通MTN002 | 5062 | 4.89% |
| 2020-12-31 | 110059 | 浦发转债 | 3218.51 | 3.11% |
| 2020-12-31 | 132015 | 18中油EB | 1715.63 | 1.66% |
| 2020-12-31 | 113011 | 光大转债 | 298.18 | 0.29% |
| 2020-09-30 | 101552039 | 15渝兴永MTN001 | 7063.7 | 5.87% |
公告&资料